净值日期 | 万份收益 |
2024-04-07 | 0.632000 |
2024-04-06 | 0.632100 |
2024-04-05 | 0.638100 |
2024-04-04 | 0.632000 |
2024-04-03 | 0.631900 |
2024-04-02 | 0.637600 |
2024-04-01 | 0.638800 |
2024-03-31 | 0.620300 |
2024-03-30 | 0.626700 |
2024-03-29 | 0.632100 |
2024-03-28 | 0.637200 |
2024-03-27 | 0.637300 |
2024-03-26 | 0.637500 |
2024-03-25 | 0.651000 |
2024-03-24 | 0.625300 |